RIA Intelligence

NORTHERN TRUST CORPORATION

NEW YORK, New York, United States

Funds Served
326
Total GAV
$2.3T

Funds

Fund Name Adviser Type GAV
ARCH VENTURE FUND IX LP ARCH VENTURE MANAGEMENT LLC Venture Capital Fund $519.5M
BDT RIBEYE HOLDINGS, LLC BDT CAPITAL PARTNERS, LLC Private Equity Fund $516.3M
BDT WSP HOLDINGS, LLC BDT CAPITAL PARTNERS, LLC Private Equity Fund $496.5M
OFM II, L.P. LITTLEJOHN & CO., LLC Hedge Fund $487M
METIS EQUITY TRUST- METIS US EQUITY INDEX PORTFOLIO METIS GLOBAL PARTNERS, LLC Other Private Fund $482.9M
METIS EQUITY TRUST- METIS US EQUITY INDEX PORTFOLIO METIS GLOBAL PARTNERS, LLC Other Private Fund $482.9M
HIGHVISTA PRIVATE EQUITY VII, LP HIGHVISTA PRIVATE CAPITAL MANAGEMENT LLC Private Equity Fund $463.2M
EVERGREEN CREDIT OPPORTUNITIES LLC CERCANO MANAGEMENT LLC Hedge Fund $456.3M
EVERGREEN CREDIT OPPORTUNITIES LLC CERCANO MANAGEMENT LLC Hedge Fund $456.3M
METIS EQUITY TRUST- METIS GLOBAL EQUITY INDEX PORTFOLIO METIS GLOBAL PARTNERS, LLC Other Private Fund $453.6M
METIS EQUITY TRUST- METIS GLOBAL EQUITY INDEX PORTFOLIO METIS GLOBAL PARTNERS, LLC Other Private Fund $453.6M
BDT ALPS INVESTORS, LP BDT CAPITAL PARTNERS, LLC Private Equity Fund $431.4M
METIS EQUITY TRUST- METIS US CLIMATE ALIGNED INDEX PORTFOLIO METIS GLOBAL PARTNERS, LLC Other Private Fund $422.2M
METIS EQUITY TRUST- METIS US CLIMATE ALIGNED INDEX PORTFOLIO METIS GLOBAL PARTNERS, LLC Other Private Fund $422.2M
ARCH VENTURE FUND IX OVERAGE LP ARCH VENTURE MANAGEMENT LLC Venture Capital Fund $413.2M
ARCH VENTURE FUND VIII LP ARCH VENTURE MANAGEMENT LLC Venture Capital Fund $409.5M
ARCH VENTURE FUND VIII LP ARCH VENTURE MANAGEMENT LLC Venture Capital Fund $405.2M
ARCH VENTURE FUND VII LP ARCH VENTURE MANAGEMENT LLC Venture Capital Fund $399.4M
WMA AE INSTITUTIONAL FUND I LP MILLENNIUM MANAGEMENT LLC Hedge Fund $385.7M
ARCH VENTURE FUND VII LP ARCH VENTURE MANAGEMENT LLC Venture Capital Fund $384.7M
ARCH VENTURE FUND VII LP ARCH VENTURE MANAGEMENT LLC Venture Capital Fund $384.7M
LITTLEJOHN OPPORTUNITIES FUND II, LP LITTLEJOHN & CO., LLC Hedge Fund $383.4M
LJ PERIMETER CO INVEST, LP LITTLEJOHN & CO., LLC Private Equity Fund $371.3M
WMA US ACTIVE EXTENSION MASTER FUND LP MILLENNIUM MANAGEMENT LLC Hedge Fund $359.5M
WMA US ACTIVE EXTENSION MASTER FUND LP MILLENNIUM MANAGEMENT LLC Hedge Fund $359.5M